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MacArthur Plumart

@Mrp Capital Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$105.067MTotal holdings204
Assets growth rate-1.76%Assets growth rate (2-Q avg)2.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mrp Capital Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Mrp Capital Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 105.067M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of 2.7%. The portfolio is managed by MacArthur Plumart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Decreased -1.8%
4.64%
$4.865M
29,099 shares@ $167.2 avg price
IJRIshares Tr
Recent Activity
Increased 17.18%
4.41%
$4.632M
39,603 shares@ $116.96 avg price
IVVIshares Tr
Recent Activity
Decreased -11.85%
4.2%
$4.411M
7,647 shares@ $576.83 avg price
AAPLApple Inc
Recent Activity
Decreased -6.16%
3.27%
$3.434M
14,738 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -12.8%
3.18%
$3.338M
7,757 shares@ $430.29 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.15%
2.77%
$2.905M
5,075 shares@ $572.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6.02%
2.35%
$2.46M
2,777 shares@ $885.96 avg price
FTNTFortinet Inc
Recent Activity
Decreased -10.12%
2.32%
$2.433M
31,378 shares@ $77.56 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.27%
2.2%
$2.305M
28,548 shares@ $80.76 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -3.87%
2.01%
$2.11M
8,682 shares@ $243.07 avg price